| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| HKAA 1.625 02/04/2031 | 80.39 | 80.57 | 0.85 | 4.54 | 4.51 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.02 | 91.20 | 0.39 | 4.18 | 4.13 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.93 | 91.01 | 0.01 | 5.2 | 5.17 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.87 | 86.99 | -0.13 | 5.32 | 5.29 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.80 | 85.00 | 0.76 | 4.57 | 4.54 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.44 | 68.80 | 0.43 | 4.65 | 4.62 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.79 | 77.18 | 0.59 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.82 | 95.08 | 0.68 | 4.42 | 4.37 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.22 | 78.67 | 0.52 | 4.73 | 4.7 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.83 | 82.12 | 0.66 | 4.45 | 4.4 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.11 | 97.14 | -0.01 | 5.11 | 5.06 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.40 | 93.49 | 0.29 | 5.16 | 5.11 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.93 | 82.11 | 0.86 | 4.82 | 4.79 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.67 | 83.96 | 0.87 | 4.82 | 4.77 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.76 | 94.95 | 0.74 | 4.53 | 4.48 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.49 | 82.77 | -0.09 | 4.94 | 4.89 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.55 | 81.86 | -0.41 | 4.91 | 4.86 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.87 | 77.27 | 0.03 | 5.01 | 4.96 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.29 | 99.31 | 0.04 | 4.91 | 4.84 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.88 | 95.99 | -0.06 | 4.98 | 4.93 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.76 | 94.97 | -0.06 | 4.59 | 4.54 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.35 | 93.43 | -0.01 | 6.96 | 6.92 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.02 | 90.26 | 0.41 | 5.47 | 5.37 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.04 | 88.35 | 0.39 | 5.12 | 5.02 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.32 | 78.86 | 1.15 | 5.83 | 5.73 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.01 | 95.19 | 0.27 | 5.4 | 5.3 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.34 | 91.45 | 0.41 | 5.14 | 5.1 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.31 | 85.58 | 0.69 | 4.71 | 4.66 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.97 | 96.05 | 0.39 | 4.86 | 4.81 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.60 | 89.87 | 0.82 | 4.67 | 4.62 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.09 | 97.16 | 0.25 | 4.92 | 4.87 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.83 | 93.10 | 0.76 | 4.67 | 4.62 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.24 | 96.44 | -0.17 | 4.45 | 4.4 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.34 | 99.37 | 0.07 | 4.78 | 4.73 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.71 | 98.95 | 0.61 | 4.51 | 4.46 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.59 | 90.70 | -0.07 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.18 | 82.46 | 0.08 | 4.4 | 4.35 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.37 | 95.53 | 0.05 | 4.35 | 4.3 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.24 | 100.24 | -0.07 | 4.94 | 2.55 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.85 | 97.04 | 0.05 | 4.3 | 4.25 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.61 | 99.64 | -0.0 | 4.8 | 4.73 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.74 | 89.41 | 0.73 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.05 | 99.12 | -0.06 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.89 | 99.12 | -0.36 | 4.48 | 4.43 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.67 | 96.17 | -0.31 | 4.79 | 4.67 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.21 | 101.88 | -0.1 | 4.76 | 4.71 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.33 | 96.43 | -0.05 | 4.83 | 4.78 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.94 | 96.13 | -0.08 | 4.29 | 4.24 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.12 | 90.28 | -0.06 | 4.77 | 4.72 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.80 | 91.94 | 0.26 | 4.74 | 4.69 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.01 | 91.12 | -0.04 | 4.82 | 4.77 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.71 | 85.00 | -0.09 | 4.51 | 4.46 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.50 | 95.63 | 0.0 | 4.91 | 4.83 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.90 | 96.05 | -0.13 | 4.45 | 4.4 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.58 | 74.18 | -0.2 | 5.0 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.25 | 97.37 | -0.1 | 4.76 | 4.71 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.26 | 97.37 | -0.22 | 4.89 | 4.84 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.29 | 90.64 | 0.14 | 5.01 | 4.91 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.54 | 89.69 | 0.37 | 4.87 | 4.82 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.65 | 91.76 | 0.29 | 5.48 | 5.43 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.66 | 96.73 | -0.02 | 5.03 | 4.98 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.62 | 96.84 | 0.76 | 4.51 | 4.46 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.33 | 99.36 | 0.08 | 4.82 | 4.77 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.75 | 97.86 | 0.39 | 5.0 | 4.95 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.86 | 96.99 | 0.38 | 5.19 | 5.14 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.66 | 93.32 | -0.2 | 5.33 | 5.28 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.50 | 93.61 | -0.11 | 6.21 | 6.16 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.66 | 99.69 | -0.02 | 4.7 | 4.63 | A2 | 中国华电 |
| Huadian 4 Perp | 97.44 | 97.51 | 0.04 | 5.87 | 5.82 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.81 | 91.94 | 0.4 | 4.47 | 4.42 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.63 | 95.72 | 0.27 | 4.95 | 4.9 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.69 | 87.00 | 0.39 | 4.7 | 4.65 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.45 | 97.50 | 0.2 | 5.56 | 5.51 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.84 | 91.12 | 0.69 | 4.55 | 4.5 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 92.88 | 93.88 | 0.5 | 5.72 | 5.34 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.28 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.58 | 93.68 | 0.38 | 5.43 | 5.38 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.13 | 86.63 | -0.38 | 4.95 | 4.86 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.01 | 92.12 | -0.04 | 4.93 | 4.88 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.58 | 95.66 | -0.06 | 5.88 | 5.83 | A2 | 国家电投 |
| StatePower 3.45 Perp | 93.63 | 95.13 | 0.38 | 6.36 | 5.65 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.77 | 97.95 | -0.06 | 4.5 | 4.45 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.48 | 99.56 | 0.11 | 5.27 | 5.17 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 64.25 | 65.75 | -0.25 | 17.85 | 17.09 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 65.50 | 67.00 | 1.5 | 18.06 | 17.28 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 74.00 | 76.00 | -1.38 | 199.97 | 180.31 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.36 | 96.43 | -0.01 | 5.6 | 5.55 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.21 | 7.91 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.75 | 95.00 | 0.25 | 7.9 | 7.7 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.52 | 93.63 | -0.04 | 6.98 | 6.93 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.25 | 96.25 | 0.88 | 7.47 | 6.78 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.48 | 92.56 | -0.04 | 5.88 | 5.83 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.94 | 96.10 | -0.06 | 5.4 | 5.3 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.81 | 92.90 | 0.32 | 5.96 | 5.91 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.41 | 93.50 | 0.31 | 5.26 | 5.21 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.60 | 80.88 | 0.81 | 4.94 | 4.89 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.32 | 83.60 | 0.75 | 4.95 | 4.9 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.29 | 95.29 | 0.5 | 4.73 | 4.39 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.52 | 90.64 | -0.34 | 6.63 | 6.58 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.59 | 96.68 | 0.09 | 5.37 | 5.27 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.64 | 97.69 | -0.03 | 6.91 | 6.86 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.16 | 88.31 | 0.38 | 5.01 | 4.96 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.17 | 91.31 | 0.51 | 4.98 | 4.93 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.65 | 95.73 | 0.28 | 5.34 | 5.29 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.87 | 92.16 | -0.06 | 4.63 | 4.53 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.81 | 87.12 | 0.4 | 5.08 | 5.03 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.67 | 111.67 | 0.12 | 5.45 | 5.37 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.00 | 92.25 | -2.5 | 8.37 | 8.22 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.38 | 94.64 | 0.23 | 5.47 | 5.4 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.97 | 83.37 | 0.7 | 5.34 | 5.27 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.89 | 98.16 | 0.64 | 5.16 | 5.09 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.13 | 99.63 | 0.12 | 5.9 | 3.97 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.50 | 96.00 | 0.25 | 6.03 | 5.43 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.39 | 97.67 | 0.49 | 4.66 | 4.59 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.59 | 99.65 | 0.1 | 5.03 | 4.93 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.53 | 98.77 | -0.01 | 5.35 | 5.25 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.95 | 101.29 | 0.71 | 4.81 | 4.74 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.31 | 90.61 | 0.51 | 4.74 | 4.65 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 94.38 | 95.88 | 0.12 | 6.28 | 5.7 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.29 | 83.61 | 1.04 | 5.35 | 5.3 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.30 | 93.61 | 0.65 | 5.08 | 4.98 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.13 | 89.88 | 0.88 | 5.17 | 5.03 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.02 | 97.02 | 0.29 | 5.5 | 5.02 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.76 | 99.79 | 0.13 | 4.81 | 4.67 | BBB2 | HKT |
| CAS 4 Perp | 75.88 | 77.38 | 2.12 | 12.6 | 11.98 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.64 | 9.47 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 83.25 | 84.25 | 1.38 | 10.85 | 10.45 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 81.38 | 82.38 | 0.38 | 11.23 | 10.84 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.50 | 98.75 | 0.0 | 20.36 | 17.83 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.25 | 99.75 | 0.75 | 6.99 | 5.6 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.31 | 91.54 | -0.03 | 6.07 | 5.97 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.76 | 101.26 | 0.05 | 6.42 | -6.47 | 中远海运港口 | — |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。